Planet Labs Pbc Stock Performance
| PL Stock | USD 3.78 0.27 7.69% |
On a scale of 0 to 100, Planet Labs holds a performance score of 11. The company holds a Beta of 3.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Planet Labs will likely underperform. Please check Planet Labs' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Planet Labs' historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Planet Labs PBC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Planet Labs disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.56 | Five Day Return 14.69 | Year To Date Return 54.2 | Ten Year Return (62.93) | All Time Return (62.93) |
1 | Planet Labs Q2 2025 Earnings Preview | 09/04/2024 |
2 | Disposition of 31716 shares by William Marshall of Planet Labs at 1.92 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 65194 shares by Ashley Johnson of Planet Labs at 2.15 subject to Rule 16b-3 | 09/13/2024 |
4 | Planet Launches Project Centinela, Equipping the Worlds Leading Biodiversity Scientists and Conservationists with the Latest Satellite-derived Tools and Insight... | 10/01/2024 |
5 | Disposition of 28318 shares by Robert Schingler of Planet Labs at 1.85 subject to Rule 16b-3 | 10/02/2024 |
6 | Planet Releases Analysis-Ready PlanetScope Product for Time-Series Analysis and Machine Learning Models | 10/21/2024 |
7 | Conestoga Capital Advisors LLC Boosts Stock Holdings in Planet Labs PBC | 11/01/2024 |
8 | Protectives Steve Walker, Vice Chairman, Finance Risk, Announces Plans to Retire | 11/07/2024 |
9 | Planet Labs Gains on Expanded French Contract | 11/14/2024 |
10 | Planet and Global Fishing Watch Expand Collaboration for Ocean Transparency and Accountability | 11/20/2024 |
11 | Why Planet Labs Stock Was Up 8 percent Today | 11/21/2024 |
12 | Why Planet Labs Stock Was Aggressively Defying Gravity This Week | 11/22/2024 |
| Begin Period Cash Flow | 188.1 M |
Planet |
Planet Labs Relative Risk vs. Return Landscape
If you would invest 251.00 in Planet Labs PBC on August 28, 2024 and sell it today you would earn a total of 127.00 from holding Planet Labs PBC or generate 50.6% return on investment over 90 days. Planet Labs PBC is generating 0.8055% of daily returns and assumes 5.3285% volatility on return distribution over the 90 days horizon. Put differently, 47% of stocks are less risky than Planet on the basis of their historical return distribution, and some 84% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Planet Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Labs PBC, and traders can use it to determine the average amount a Planet Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Planet Labs is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Planet Labs by adding it to a well-diversified portfolio.
Planet Labs Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Labs, and Planet Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Planet Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 804.69 M | ||||
| Shares Outstanding | 272.32 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 220.7 M | ||||
| Gross Profit | 94.01 M | ||||
| EBITDA | (92.06 M) | ||||
| Net Income | (140.51 M) | ||||
| Cash And Equivalents | 181.89 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 24.93 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (50.71 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 702 M | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 233.5 M | ||||
About Planet Labs Performance
By examining Planet Labs' fundamental ratios, stakeholders can obtain critical insights into Planet Labs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Planet Labs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.30) | (0.32) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Planet Labs PBC performance evaluation
Checking the ongoing alerts about Planet Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Labs PBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Labs PBC is way too risky over 90 days horizon | |
| Planet Labs PBC appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 220.7 M. Annual Net Loss to common stockholders was (140.51 M) with gross profit of 94.01 M. | |
| Planet Labs PBC reports about 181.89 M in cash with (50.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. | |
| Planet Labs PBC has a poor financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Why Planet Labs Stock Was Aggressively Defying Gravity This Week |
- Analyzing Planet Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Planet Labs' stock is overvalued or undervalued compared to its peers.
- Examining Planet Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Planet Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Labs' stock. These opinions can provide insight into Planet Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.82 | Quarterly Revenue Growth 0.136 | Return On Assets (0.13) | Return On Equity (0.27) |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.